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Carebook Technologies Inc. (CRBKF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.11430.0000 (0.00%)
At close: 11:55AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2020-09-30
Cash flows from operating activities
Net Income
-3,315
-3,315
-17,818
-19,289
-10,893
-504.489
Depreciation & amortization
1,592
1,592
2,090
1,132
408
-
Deferred income taxes
-700
-700
-1,280
-399
-
-
Stock based compensation
341
341
53
1,241
2,747
65.886
Change in working capital
-204
-204
799
1,392
653
-17.098
Accounts Payable
-
-
-
-
-
-8.644
Other working capital
-812
-812
-2,749
-7,436
-5,402
-313.505
Other non-cash items
1,505
1,505
797
922
427
-
Net cash provided by operating activites
-806
-806
-2,749
-7,262
-5,346
-313.505
Cash flows from investing activities
Investments in property, plant and equipment
-6
-6
-
-174
-56
-
Acquisitions, net
-700
-700
-2,171
-12,042
-
-
Sales/Maturities of investments
79
79
0
-
-
-
Other investing activites
-
-
-
-
-
18.431
Net cash used for investing activites
-607
-607
-2,171
-12,216
-56
18.431
Cash flows from financing activities
Debt repayment
-116
-116
-122
-84
-5,007
-
Common stock issued
2,500
2,500
4,500
11,280
22,168
168
Dividends Paid
0
0
0
0
0
-
Other financing activites
-93
-93
-178
-1,158
-7,522
-
Net cash used privided by (used for) financing activities
1,368
1,368
4,205
17,305
8,913
489.909
Net change in cash
-45
-45
-715
-2,173
3,511
194.835
Cash at beginning of period
740
740
1,455
3,628
117
247.304
Cash at end of period
695
695
740
1,455
3,628
442.139
Free Cash Flow
Operating Cash Flow
-806
-806
-2,749
-7,262
-5,346
-313.505
Capital Expenditure
-6
-6
-
-174
-56
-
Free Cash Flow
-812
-812
-2,749
-7,436
-5,402
-313.505